Dantaxi 46 ApS — Credit Rating and Financial Key Figures

CVR number: 42643831
Birkerød Parkvej 148, 3460 Birkerød
ismailgulen1962@gmail.com
tel: 20153137

Company information

Official name
Dantaxi 46 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 46 ApS

Dantaxi 46 ApS (CVR number: 42643831) is a company from RUDERSDAL. The company recorded a gross profit of 604 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantaxi 46 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit769.12604.03
EBIT53.1216.64
Net earnings37.7811.27
Shareholders equity total77.7889.05
Balance sheet total (assets)209.39226.97
Net debt10.7257.31
Profitability
EBIT-%
ROA25.4 %7.6 %
ROE48.6 %13.5 %
ROI46.5 %12.4 %
Economic value added (EVA)37.785.53
Solvency
Equity ratio37.1 %39.2 %
Gearing47.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio0.70.1
Cash and cash equivalents25.837.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.